| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 30 831 € | - | - | - | - | - | - | 21 422 € | 9409 € | 19 824 € | 665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 080 € | 0 € | -11 080 € | - | 0 € | -11 080 € |
| 2023 | 17 977 € | - | - | - | - | - | - | 11 727 € | 6250 € | 15 846 € | 716 € | 7458 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2854 € | 0 € | -2854 € | - | 0 € | -2854 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 7503 € | 0 € | 25 096 € | 36 823 € | 69 422 € | 0 € | 0 € | 0 € | 0 € | 69 422 € | - | 27 386 € | 92 361 € | 0 € | -50 325 € | 69 422 € | 69 422 € |
| 2023 | 4227 € | 0 € | 24 363 € | 27 923 € | 56 513 € | 0 € | 0 € | 0 € | 0 € | 56 513 € | - | 6397 € | 89 361 € | 0 € | -39 245 € | 56 513 € | 56 513 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 12 280 € | 41.8% | 2480 € | 5590 € | 1-50% |
| 2023 | 8660 € | 32.0% | 2070 € | 4600 € | 20% |
| 2022 | 12 740 € | - | 2140 € | 5240 € | 2 |